U.S. Markets open in 25 mins
  • S&P Futures

    3,920.25
    +4.00 (+0.10%)
     
  • Dow Futures

    31,496.00
    +9.00 (+0.03%)
     
  • Nasdaq Futures

    12,155.25
    +14.75 (+0.12%)
     
  • Russell 2000 Futures

    1,763.90
    +2.20 (+0.12%)
     
  • Crude Oil

    107.77
    +0.15 (+0.14%)
     
  • Gold

    1,832.30
    +2.00 (+0.11%)
     
  • Silver

    21.35
    +0.23 (+1.07%)
     
  • EUR/USD

    1.0579
    +0.0020 (+0.1904%)
     
  • 10-Yr Bond

    3.1980
    +0.0730 (+2.34%)
     
  • Vix

    28.26
    -0.79 (-2.72%)
     
  • GBP/USD

    1.2264
    -0.0006 (-0.0454%)
     
  • USD/JPY

    135.3930
    +0.2230 (+0.1650%)
     
  • BTC-USD

    21,226.09
    -252.71 (-1.18%)
     
  • CMC Crypto 200

    462.42
    +8.52 (+1.88%)
     
  • FTSE 100

    7,250.12
    +41.31 (+0.57%)
     
  • Nikkei 225

    26,871.27
    +379.30 (+1.43%)
     

Pzena Investment Management LLC Buys SS&C Technologies Holdings Inc, Fresenius Medical Care ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·9 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

New York, NY, based Investment company Pzena Investment Management LLC (Current Portfolio) buys SS&C Technologies Holdings Inc, Fresenius Medical Care AG. KGaA, American Woodmark Corp, Gap Inc, Usana Health Sciences Inc, sells Ford Motor Co, Textron Inc, Morgan Stanley, Ryder System Inc, Triple-S Management Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pzena Investment Management LLC. As of 2021Q4, Pzena Investment Management LLC owns 174 stocks with a total value of $26.5 billion. These are the details of the buys and sells.

  • New Purchases: AMWD, ATVI, AN, BCS, CTXS, EXPD, LRCX, SBNY, VRTX, VMW, LPLA, DELL, EWT,

  • Added Positions: SSNC, FMS, GE, C, NWL, GPS, USNA, NRG, PVH, COF, EIX, TCOM, DOW, OEC, FLEX, SCS, MRC, DOX, SKX, DAN, ABEV, JPM, DRH, PAHC, BABA, GXYYY, UVV, SHG, SMFG, WSFS, NOK, MPAA, MOG.A, MTZ, HOFT, FMBI,

  • Reduced Positions: F, TXT, MS, R, ORCL, BKR, CVE, GTS, BAC, NEX, XOM, MUR, BDC, CLS, OLN, HPE, THNPY, RF, KEY, BMY, CNO, GS, VZ, ABC, CEZYY, VREX, CHRW, CHKP, QRVO, PCFBY, DLTR, TMUS, LUKOY, JNPR, UTHR, GILD, HPQ, REGN, HUM, HBAN, IBN, INTC, MRK, MMS, IPG,

  • Sold Out: AZO, CACI, INGR, ZD, UNH, JAZZ, XP, NABL, CCSI,


For the details of Richard Pzena's stock buys and sells,
go to https://www.gurufocus.com/guru/richard+pzena/current-portfolio/portfolioThese are the top 5 holdings of Richard Pzena

  1. Cognizant Technology Solutions Corp (CTSH) - 14,097,069 shares, 4.71% of the total portfolio. Shares reduced by 0.1%

  2. General Electric Co (GE) - 11,033,492 shares, 3.93% of the total portfolio. Shares added by 8.38%

  3. Edison International (EIX) - 14,875,516 shares, 3.83% of the total portfolio. Shares added by 1.29%

  4. American International Group Inc (AIG) - 16,710,346 shares, 3.58% of the total portfolio. Shares reduced by 0.71%

  5. Lear Corp (LEA) - 5,162,131 shares, 3.56% of the total portfolio. Shares reduced by 0.48%

New Purchase: American Woodmark Corp (AMWD)

Pzena Investment Management LLC initiated holding in American Woodmark Corp. The purchase prices were between $56.99 and $75.2, with an estimated average price of $67.64. The stock is now traded at around $55.160000. The impact to a portfolio due to this purchase was 0.18%. The holding were 736,196 shares as of 2021-12-31. New Purchase: VMware Inc (VMW)

Pzena Investment Management LLC initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $131.070000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,822 shares as of 2021-12-31. New Purchase: Lam Research Corp (LRCX)

Pzena Investment Management LLC initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $581.590000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 667 shares as of 2021-12-31. New Purchase: Expeditors International of Washington Inc (EXPD)

Pzena Investment Management LLC initiated holding in Expeditors International of Washington Inc. The purchase prices were between $114.29 and $135.62, with an estimated average price of $125.46. The stock is now traded at around $109.740000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,696 shares as of 2021-12-31. New Purchase: Activision Blizzard Inc (ATVI)

Pzena Investment Management LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $79.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,097 shares as of 2021-12-31. New Purchase: LPL Financial Holdings Inc (LPLA)

Pzena Investment Management LLC initiated holding in LPL Financial Holdings Inc. The purchase prices were between $152.65 and $175.02, with an estimated average price of $165.19. The stock is now traded at around $181.240000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,465 shares as of 2021-12-31. Added: SS&C Technologies Holdings Inc (SSNC)
Pzena Investment Management LLC added to a holding in SS&C Technologies Holdings Inc by 41968.91%. The purchase prices were between $69.74 and $82.99, with an estimated average price of $77.19. The stock is now traded at around $80.340000. The impact to a portfolio due to this purchase was 0.89%. The holding were 2,865,734 shares as of 2021-12-31. Added: Fresenius Medical Care AG & Co. KGaA (FMS)
Pzena Investment Management LLC added to a holding in Fresenius Medical Care AG & Co. KGaA by 47.62%. The purchase prices were between $29.82 and $36.05, with an estimated average price of $32.84. The stock is now traded at around $34.840000. The impact to a portfolio due to this purchase was 0.37%. The holding were 9,459,446 shares as of 2021-12-31. Added: Gap Inc (GPS)
Pzena Investment Management LLC added to a holding in Gap Inc by 178.47%. The purchase prices were between $15.98 and $25.5, with an estimated average price of $20.79. The stock is now traded at around $17.010000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,780,585 shares as of 2021-12-31. Added: Usana Health Sciences Inc (USNA)
Pzena Investment Management LLC added to a holding in Usana Health Sciences Inc by 365.62%. The purchase prices were between $92.48 and $103.74, with an estimated average price of $99.89. The stock is now traded at around $92.320000. The impact to a portfolio due to this purchase was 0.13%. The holding were 445,632 shares as of 2021-12-31. Added: MRC Global Inc (MRC)
Pzena Investment Management LLC added to a holding in MRC Global Inc by 58.27%. The purchase prices were between $6.6 and $9.25, with an estimated average price of $7.83. The stock is now traded at around $7.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,518,807 shares as of 2021-12-31. Added: Ambev SA (ABEV)
Pzena Investment Management LLC added to a holding in Ambev SA by 23.95%. The purchase prices were between $2.62 and $3.22, with an estimated average price of $2.87. The stock is now traded at around $2.710000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,402,393 shares as of 2021-12-31. Sold Out: AutoZone Inc (AZO)
Pzena Investment Management LLC sold out a holding in AutoZone Inc. The sale prices were between $1642.51 and $2104.04, with an estimated average price of $1867.04. Sold Out: CACI International Inc (CACI)
Pzena Investment Management LLC sold out a holding in CACI International Inc. The sale prices were between $255.24 and $289, with an estimated average price of $273.95. Sold Out: XP Inc (XP)
Pzena Investment Management LLC sold out a holding in XP Inc. The sale prices were between $27.88 and $42.05, with an estimated average price of $32.4. Sold Out: Consensus Cloud Solutions Inc (CCSI)
Pzena Investment Management LLC sold out a holding in Consensus Cloud Solutions Inc. The sale prices were between $53.98 and $66.09, with an estimated average price of $61.18. Sold Out: Jazz Pharmaceuticals PLC (JAZZ)
Pzena Investment Management LLC sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $119.87 and $145.67, with an estimated average price of $131.36. Sold Out: Ziff Davis Inc (ZD)
Pzena Investment Management LLC sold out a holding in Ziff Davis Inc. The sale prices were between $106.43 and $132.98, with an estimated average price of $118.37. Reduced: Ford Motor Co (F)
Pzena Investment Management LLC reduced to a holding in Ford Motor Co by 96.63%. The sale prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $17.960000. The impact to a portfolio due to this sale was -1.31%. Pzena Investment Management LLC still held 816,459 shares as of 2021-12-31. Reduced: Textron Inc (TXT)
Pzena Investment Management LLC reduced to a holding in Textron Inc by 29.47%. The sale prices were between $69.15 and $77.49, with an estimated average price of $74.34. The stock is now traded at around $67.240000. The impact to a portfolio due to this sale was -0.42%. Pzena Investment Management LLC still held 3,593,922 shares as of 2021-12-31. Reduced: Morgan Stanley (MS)
Pzena Investment Management LLC reduced to a holding in Morgan Stanley by 41.92%. The sale prices were between $94.82 and $104.66, with an estimated average price of $99.64. The stock is now traded at around $104.120000. The impact to a portfolio due to this sale was -0.29%. Pzena Investment Management LLC still held 1,018,996 shares as of 2021-12-31. Reduced: Ryder System Inc (R)
Pzena Investment Management LLC reduced to a holding in Ryder System Inc by 34.61%. The sale prices were between $75.79 and $91.24, with an estimated average price of $83.84. The stock is now traded at around $71.750000. The impact to a portfolio due to this sale was -0.19%. Pzena Investment Management LLC still held 1,111,434 shares as of 2021-12-31. Reduced: Triple-S Management Corp (GTS)
Pzena Investment Management LLC reduced to a holding in Triple-S Management Corp by 44.67%. The sale prices were between $34.97 and $35.8, with an estimated average price of $35.47. The stock is now traded at around $35.990000. The impact to a portfolio due to this sale was -0.1%. Pzena Investment Management LLC still held 924,828 shares as of 2021-12-31. Reduced: NexTier Oilfield Solutions Inc (NEX)
Pzena Investment Management LLC reduced to a holding in NexTier Oilfield Solutions Inc by 36.88%. The sale prices were between $3.36 and $5.07, with an estimated average price of $4.17. The stock is now traded at around $6.400000. The impact to a portfolio due to this sale was -0.09%. Pzena Investment Management LLC still held 8,290,669 shares as of 2021-12-31.

Here is the complete portfolio of Richard Pzena. Also check out:

1. Richard Pzena's Undervalued Stocks

2. Richard Pzena's Top Growth Companies, and

3. Richard Pzena's High Yield stocks

4. Stocks that Richard Pzena keeps buyingThis article first appeared on GuruFocus.